HAU OLI MAU LOA FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HAU OLI MAU LOA FOUNDATION (EIN 13-3588071)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201743189349102414
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T15:35:44-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141845945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALL BAKER LEAKE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 E 42 STREET 810 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10168 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133588071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAU'OLI MAU LOA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAUO | BusinessNameControlTxt |
| Phone | 8085454212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968134814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANIS REISCHMANN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8085454212 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANICE PAGE CPA | PreparerPersonNm |
| PTIN | P00059862 | PTIN |
| Phone | 2126611630 | PhoneNum |
| Preparation | 2017-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.60.130.42 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-14 | IPDt |
| IP Tm | 10:18:58 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8F6CA8DF0A17CB3AF4D095DB45F131FC7A2593EA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D217C43981A8D3CC15582F0882AB014F66B83166 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $135,271,424 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,061 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,061 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,609,357 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,609,357 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $57,544 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $57,544 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,724 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $642,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,156,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $642,515 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,773,876 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,776,509 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,085,353 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,087,986 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $807,669 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $107,298 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $700,371 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $252,441 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $252,441 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $159,382 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,251 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $152,277 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $95,938 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $95,938 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $491,706 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $501,007 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $120,049 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,220 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $34,828 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $92,589 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $174,467 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $55,820 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $105,010 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $78,603 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $74,286 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $172,636 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,358 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $169,905 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,445,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $680,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,585,056 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,478,457 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,302,527 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,923,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $680,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,887,583 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $161,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,407,032 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $774,541 | CashBOYAmt |
| Cash EOY | $1,054,764 | CashEOYAmt |
| Cash EOYFMV | $1,054,764 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $335,123 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,535,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,535,789 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,604,671 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,004,671 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,604,671 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,604,671 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $78,179 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $66,795 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $66,795 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $130,207,537 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $130,351,572 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $130,351,572 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,270,514 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $625,887 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $737,218 | LandBOYAmt |
| Land EOY | $644,627 | LandEOYAmt |
| Land EOYFMV | $644,627 | LandEOYFMVAmt |
| Other Assets BOY | $13,654 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,206 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,206 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $137,150,923 | TotalAssetsBOYAmt |
| Total Assets EOY | $135,271,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $135,271,424 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $260,105 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $243,969 | AccountsPayableEOYAmt |
| Grants Payable BOY | $10,122,522 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,298,451 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $124,763 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $171,743 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,507,390 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,714,163 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $126,643,533 | UnrestrictedBOYAmt |
| Unrestricted EOY | $131,557,261 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $126,643,533 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $131,557,261 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $137,150,923 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $135,271,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,643,533 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $161,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,752,312 | OtherIncreasesAmt |
| Subtotal | $131,557,261 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $131,557,261 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| SPEF II LLC | P | -$5,385 | -$5,385 | |
| SPEF II LLC | P | $311,700 | $311,700 | $311,700 |
| SPEF II LLC | P | $3,065 | $3,065 | $3,065 |
| SPEF III LP | P | $429 | $429 | $429 |
| SPEF III LP | P | $747,035 | $747,035 | $747,035 |
| SPEF III LP | P | $205 | $205 | $205 |
| SPEF IV LP | P | $3,253 | $3,253 | $3,253 |
| SPEF IV LP | P | $88,450 | $88,450 | $88,450 |
| SPEF IV LP | P | $55 | $55 | $55 |
| SPEF IV LP | P | $2,118 | $2,118 | $2,118 |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | P | -$136,756 | -$136,756 | |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | P | -$337,467 | -$337,467 | |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | P | $2 | $2 | $2 |
| OWNERSHIP CAPITAL GLOBAL USD FD LP | P | -$31,515 | -$31,515 | |
| OWNERSHIP CAPITAL GLOBAL USD FD LP | P | -$2,674 | -$2,674 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $642,515 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,953,521 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $141,082,581 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049287 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,234,740 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $145,018,160 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049889 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,979,563 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $140,580,062 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056762 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,528,999 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $129,830,717 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050289 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,679,811 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $127,465,129 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044560 | DistributionYr5Rt |
| Total Distribution | 0.250787 | TotalDistributionRt |
| Average Distribution | 0.050157 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $133,548,672 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,698,401 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34,070 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,732,471 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,887,583 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $34,070 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,070 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $88,976 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $88,976 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $54,906 | OverpaymentAmt |
| Applied To ES Tax | $54,906 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HAUOLIMAULOA.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 8085454212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 BISHOP STREET | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 968134814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HANS BERTRAM-NOTHNAGEL | |||||||||
| C/O DEBEVOISE PLIMPTON LLP 919 | THIRD AVENUE | NEW YORK | NY | 10022 | PRESIDENT & DIRECTOR | 7.00 | $127,749 | $0 | $0 |
| WAYNE M PITLUCK | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | VICE PRESIDENT & DIRECTOR | 5.00 | $127,749 | $0 | $0 | |
| JAMES KOSHIBA | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 5.50 | $101,571 | $0 | $0 | |
| ANELA SHIMIZU | |||||||||
| 701 BISHOP STREET | HONOLULU | NY | 96813 | ASST SECRETARY | 40.00 | $101,925 | $32,505 | $0 | |
| JANIS A REISCHMANN | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | SECRETARY & EXEC DIRECTOR | 40.00 | $292,270 | $43,131 | $0 | |
| KYLEE P MAR | |||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | DIRECTOR | 5.50 | $101,571 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRANT H CHILLINGWORTH | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | SENIOR PROGRAM OFFIC | 40.00 | $130,499 | $32,982 | $0 |
| KEAHI E MAKAIMOKU | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | PROGRAM ASSOCIATE | 40.00 | $64,057 | $23,816 | $0 |
| OLIVIA M ARANA | ||||||||
| 701 BISHOP STREET | HONOLULU | HI | 96813 | ADMIN | 40.00 | $55,600 | $9,493 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALL BAKER LEAKE LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 EAST 42 STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10168 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AUDIT AND TAX | ServiceTypeTxt |
| Compensation | $88,472 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $134,054,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,527,764 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $135,582,408 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $135,582,408 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,033,736 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $133,548,672 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,677,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,677,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,070 | TotalTaxAmt |
| Distributable Before Adj | $6,643,364 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,643,364 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,643,364 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,887,583 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,887,583 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $34,070 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,853,513 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,643,364 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $990,897 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,887,583 | QualifyingDistributionsAmt |
| Applied To Year1 | $990,897 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,643,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,253,322 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,253,322 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,253,322 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,253,322 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALOHA HARVEST INC | |||||||
| 3599 WAIALAE AVENUE SUITE 23 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | FIRST GENERATION: OPERATING SUPPORT | $225,000 |
| CHILD AND FAMILY SERVICE | |||||||
| 2970 KELE STREET STE 203 | LIHUE | HI | 96766 | N/A | NON-PROFIT | SAFETY NET: OPERATING SUPPORT | $26,250 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FL | NEW YORK | NY | 10001 | N/A | NON-PROFIT | HUMANITARIAN RELIEF: EMERGENCY RELIEF FUND | $340,000 |
| ENTERPRISE HONOLULU | |||||||
| 735 BISHOP STREET SUITE 424 | HONOLULU | HI | 96813 | N/A | NON-PROFIT | PROVIDE GENERAL SUPPORT TO THE HAWAI'I GREEN GROWTH INITIATIVE. | $25,000 |
| FRIENDS OF THE FUTURE (HEEA) | |||||||
| 64-1032 MAMALAHOA HIGHWAY | KAMUELA | HI | 96743 | N/A | NON-PROFIT | GENERAL SUPPORT FOR HEEA | $50,000 |
| GLOBAL GREEN GRANTS | |||||||
| 2840 WILDERNESS PLACE | BOULDER | CO | 80301 | N/A | NON-PROFIT | ENVIRONMENT: FOR GRASSROOTS ENVIRONMENTAL EFFORTS IN THE GLOBAL SOUTH | $150,000 |
| HALE KIPA INC | |||||||
| 615 PIIKOI STREET | HONOLULU | HI | 96814 | N/A | NON-PROFIT | FIRST GENERATION: OPERATING SUPPORT | $406,218 |
| HANO | |||||||
| 1020 S BERETANIA STREET | HONOLULU | HI | 96814 | N/A | NON-PROFIT | OPERATING SUPPORT | $50,000 |
| HAWAI'I COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | N/A | NON-PROFIT | SUPPORT THE ENVIRONMENTAL FUNDERS GROUP | $50,000 |
| HAWAI'I CONSERVATION ALLIANCE FOUNDATION | |||||||
| 677 ALA MOANA BLVD SUITE 320 | HONOLULU | HI | 96813 | N/A | NON-PROFIT | ENVIRONMENT: IUCN STAFF SUPPORT & CONSERVATION PROFESSIONALS | $147,310 |
| HAWAI'I NATURE CENTER INC | |||||||
| 2131 MAKIKI HEIGHTS DRIVE | HONOLULU | HI | 96822 | N/A | NON-PROFIT | FIRST GENERATION: ENABLE LOW-INCOME ELEMENTARY STUDENTS TO PARTICIPATE IN PROGRAMS | $250,000 |
| HAWAII ISLAND COMMUNITY DEVELOPMENT CORP | |||||||
| 1428 S KING STREET | HONOLULU | HI | 96814 | N/A | NON-PROFIT | TO CONSTRUCT AFFORDABLE SELF-HELP HOMES FOR QUALIFIED LOW INCOME FAMILIES | $3,052,455 |
| HO'ALA SCHOOL | |||||||
| 1067 CALIFORNIA AVE A | WAHIAWA | HI | 96786 | N/A | NON-PROFIT | FIRST GENERATION: TUITION SCHOLARSHIPS | $60,000 |
| HO'OKUA'AINA | |||||||
| 916C AULOA ROAD | KAILUA | HI | 96734 | N/A | NON-PROFIT | HOPE FOR KIDS: MENTORSHIP PROGRAM | $102,500 |
| KA HALE A KE OLA HOMELESS RESOURCE CENTER | |||||||
| 670 WAIALE ROAD | WAILUKU | HI | 96793 | N/A | NON-PROFIT | GENERAL OPERATING SUPPORT FOR THE ORGANIZATION'S HOMELESS AND TRANSITIONAL SHELTERS ON MAUI. | $25,000 |
| KAHUA PA'A MUA | |||||||
| PO BOX 630 | WAIANAE | HI | 96792 | N/A | NON-PROFIT | HOPE FOR KIDS:MENTORSHIP PROGRAM | $77,502 |
| KAKO'O'OIWI | |||||||
| 46-005 KAWA STREET | KANEOHE | HI | 96744 | N/A | NON-PROFIT | HOPE FOR KIDS: 'ELUA-HULIAMAHI EDUCATION ALLIANCE | $127,375 |
| KANEHUNAMOKU VOYAGING ACADEMY | |||||||
| 47-705 KAMEHAMEHA HWY | KANEOHE | HI | 96744 | N/A | NON-PROFIT | HOPE FOR KIDS: 'ELUA-HULIAMAHI EDUCATION ALLIANCE | $129,025 |
| KUPU | |||||||
| 4211 WAIALAE AVE STE 1020 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | ENVIRONMENT AND HOPE FOR KIDS: VARIOUS GRANTS | $415,082 |
| MA'O ORGANIC FARMS | |||||||
| 86-148 PUHAWAI ROAD | WAIANAE | HI | 96792 | N/A | NON-PROFIT | HOPE FOR KIDS: CAPACITY BUILDINGTBD | $167,324 |
| MALA'AI | |||||||
| PO BOX 543 | KAMUELA | HI | 96743 | N/A | NON-PROFIT | HOPE FOR KIDS:'ELUA-E MAU PROJECT | $82,500 |
| MAUI FOOD BANK | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | N/A | NON-PROFIT | SAFETY NET GRANT | $28,750 |
| PAEPAE O HE'EIA | |||||||
| PO BOX 6355 | KANEOHE | HI | 96744 | N/A | NON-PROFIT | HOPE FOR KIDS:HULIAMAHI EDUCATION ALLIANCE & 'ELUA | $255,350 |
| PAPAHANA KUAOLA | |||||||
| PO BOX 6484 | KANEOHE | HI | 96744 | N/A | NON-PROFIT | HOPE FOR KIDS: HULIAMAHI EDUCATION ALLIANCE & 'ELUA | $182,502 |
| RISE-KEAUKAHA ONE YOUTH DEVELOPMENT | |||||||
| 101 AUPUNI ST 124 | HILO | HI | 96720 | N/A | NON-PROFIT | HOPE FOR KIDS: AFTER SCHOOL PROGRAM | $62,500 |
| ROMAN CATHOLIC CHURCH STATE OF HAWAII | |||||||
| 140 B HOLOMUA ST | HILO | HI | 96820 | N/A | NON-PROFIT | SAFETY NET: GENERAL OPERATING SUPPORT FOR THE OFFICE OF SOCIAL MINISTRIES | $45,000 |
| SAVE THE CHILDREN | |||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | N/A | NON-PROFIT | HUMANITARIAN RELIEF: COORDINATED EFFORTS FOR DISASTER RESPONSE & RISK REDUCTION | $358,000 |
| STATE OF HAWAI'I DEPARTMENT OF EDUCATION | |||||||
| 3060 EIWA ST | LIHUE | HI | 96766 | N/A | NON-PROFIT | FIRST GENERATION: RESOURCE TEACHER AT KOKE'E DISCOVERY CENTER | $92,000 |
| STORYBOOK THEATRE OF HAWAII | |||||||
| 3814 HANNAPEPE ROAD PO BOX 820 | HANAPEPE | HI | 96716 | N/A | NON-PROFIT | FIRST GENERATION: OPERATING SUPPORT | $30,000 |
| THE NATURE CONSERVANCY | |||||||
| 923 NUUANU AVENUE | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENTAL INITIATIVES | $100,000 |
| THREE MOUNTAIN ALLIANCE FOUNDATION | |||||||
| PO BOX 52 | VOLCANOES PARK | HI | 96718 | N/A | NON-PROFIT | MIM-PON0-STUDENT ENRICHMENT PROGRAM | $68,735 |
| TRI-ISLE RESOURCE CONSERVATION & DEVELOPMENT COUNCIL | |||||||
| 244 PAPA PLACE | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENT: CONSERVATION | $230,412 |
| UNIVERSITY OF HAWAI'I FOUNDATION | |||||||
| 2444 DOLE STREET | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENT: VARIOUS PROJECTS | $832,987 |
| WAIPA FOUNDATION | |||||||
| PO BOX 1189 | HANALEI | HI | 96714 | N/A | NON-PROFIT | HOPE FOR KIDS: EXPANSION OF THE YOUTH OUTREACH | $57,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,302,527 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALOHA HARVEST INC | |||||||
| 3599 WAIALAE AVENUE SUITE 23 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | OPERATING SUPPORT | $225,000 |
| GLOBAL GREENGRANTS FUND | |||||||
| 2840 WILDERNESS PLACE | BOULDER | HI | 80301 | N/A | NON-PROFIT | ENVIRONMENT: FOR GRASSROOTS ENVIRONMENTAL EFFORTS IN THE GLOBAL SOUTH | $150,000 |
| HAWAI'I ISLAND COMMUNITY DEVELOPMENT CORP | |||||||
| 100 PAUAHI STREET | HILO | HI | 96720 | N/A | NON-PROFIT | TO CONSTRUCT AFFORDABLE SELF-HELP HOMES FOR QUALIFIED LOW INCOME FAMILIES | $2,080,000 |
| HAWAI'I NATURE CENTER INC | |||||||
| 2131 MAKIKI HEIGHTS DRIVE | HONOLULU | HI | 96822 | N/A | NON-PROFIT | ENVIRONMENT: EDUCATION PROGRAM FOR LOW INCOME STUDENTS | $250,000 |
| HO'ALA SCHOOL | |||||||
| 1067 CALIFORNIA AVE A | WAHIAWA | HI | 96786 | N/A | NON-PROFIT | FIRST GENERATION: TUITION SCHOLARSHIPS | $60,000 |
| KUPU | |||||||
| 4211 WAIALAE AVE STE 1020 | HONOLULU | HI | 96816 | N/A | NON-PROFIT | ENVIRONMENT AND HOPE FOR KIDS: ENVIRONMENTAL INTERNSHIP PROGRAM | $93,280 |
| THE NATURE CONSERVANCY | |||||||
| 923 NUUANU AVENUE | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENTAL INITIATIVES | $150,000 |
| THREE MOUNTAIN ALLIANCE FOUNDATION | |||||||
| PO BOX 52 | VOLCANOES PARK | HI | 96718 | N/A | NON-PROFIT | STUDENT ENRICHMENT PROGRAM | $68,735 |
| TRI-ISLE RESOURCE CONSERVATION & DEVELOPMENT COUNCIL | |||||||
| 244 PAPA PLACE | HONOLULU | HI | 96817 | N/A | NON-PROFIT | ENVIRONMENT: HAWAII PLANT CONSERVATION NETWORK | $111,160 |
| UNIVERSITY OF HAWAI'I FOUNDATION | |||||||
| 2444 DOLE STREET | HONOLULU | HI | 96828 | N/A | NON-PROFIT | ENVIRONMENT: PIPES INTERSHIP PROGRAM | $110,276 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,298,451 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,061 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,609,357 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,724 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,776,509 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $642,515 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBIT INCOME FR LTD PARTNERSHIPS | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,633 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,633 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,032,166 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,029,533 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | THE FOUNDATION GENERATED UNRELATED BUSINESS TAXABLE INCOME (UBIT) FROM |
| 11 | INVESTMENTS IN PARTNERSHIPS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BALL BAKER LEAKE LLP | $88,742 | $0 | $88,742 |
| AKAMINE OYADOMARI & KOSAKI CPAS INC | $7,196 | $0 | $7,196 |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | COMPUTER SOFTWARE | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2013-06-24 | AcquiredCompletedOrExpendedDt |
| Amortized | $3,229 | AmortizedAmt |
| Deduction For Prior Years | $2,780 | DeductionForPriorYearsAmt |
| Amortization Period | 5.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $449 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $3,229 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2008-12-15 | $8,945 | $8,945 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & FIXTURE | 2008-11-21 | $1,274 | $1,274 | SL | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 2009-09-02 | $3,011 | $3,011 | SL | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2010-06-01 | $1,093,444 | $396,606 | SL | 15.000000000000 | $73,131 | $0 |
| FURNITURE & FIXTURE | 2010-06-15 | $93,377 | $74,925 | SL | 7.000000000000 | $13,340 | $0 |
| EQUIPMENT | 2010-06-15 | $24,980 | $24,980 | SL | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | $6,873 | $1,996 | SL | 15.000000000000 | $458 | $0 |
| EQUIPMENT | 2011-12-29 | $2,247 | $1,796 | SL | 5.000000000000 | $449 | $0 |
| COMPUTER | 2012-02-15 | $2,890 | $2,216 | SL | 5.000000000000 | $578 | $0 |
| LEASEHOLD IMPROVEMENTS | 2012-02-15 | $7,932 | $6,234 | SL | 15.000000000000 | $529 | $0 |
| OFFICE FURNITURE | 2012-03-09 | $9,634 | $5,275 | SL | 7.000000000000 | $1,376 | $0 |
| COMPUTER | 2013-03-06 | $3,718 | $2,108 | SL | 5.000000000000 | $744 | $0 |
| FURNITURE & FIXTURE | 2013-04-17 | $4,920 | $1,933 | SL | 7.000000000000 | $703 | $0 |
| COMPUTER | 2014-03-31 | $2,717 | $951 | SL | 5.000000000000 | $543 | $0 |
| COMPUTER | 2014-04-03 | $2,824 | $988 | SL | 5.000000000000 | $565 | $0 |
| MONITOR | 2015-10-20 | $1,728 | $58 | SL | 5.000000000000 | $173 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FD II LLC | AT COST | $2,716,066 | $2,716,066 |
| GLOBAL BALANCED INST TRUST I | AT COST | $105,833,689 | $105,833,689 |
| STRATEGIC PRIVATE EQUITY FD III LP | AT COST | $8,883,902 | $8,883,902 |
| STRATEGIC PRIVATE EQUITY FD IV, LP | AT COST | $5,420,844 | $5,420,844 |
| NEUBERGER BERMAN | AT COST | $2,145,769 | $2,145,769 |
| HMLF MUTUAL FUND | AT COST | $2,260,000 | $2,260,000 |
| OWNERSHIP CAPITAL GLOBAL EQUITY | AT COST | $3,091,302 | $3,091,302 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EQUIPMENT | $8,945 | $8,945 | $0 |
| FURNITURE & FIXTURE | $1,274 | $1,274 | $0 |
| EQUIPMENT | $3,011 | $3,011 | $0 |
| LEASEHOLD IMPROVEMENTS | $1,093,444 | $469,737 | $623,707 |
| FURNITURE & FIXTURE | $93,377 | $88,265 | $5,112 |
| EQUIPMENT | $24,980 | $24,980 | $0 |
| LEASEHOLD IMPROVEMENTS | $6,873 | $2,454 | $4,419 |
| EQUIPMENT | $2,247 | $2,245 | $2 |
| COMPUTER | $2,890 | $2,794 | $96 |
| LEASEHOLD IMPROVEMENTS | $7,932 | $6,763 | $1,169 |
| OFFICE FURNITURE | $9,634 | $6,651 | $2,983 |
| COMPUTER | $3,718 | $2,852 | $866 |
| FURNITURE & FIXTURE | $4,920 | $2,636 | $2,284 |
| COMPUTER SOFTWARE | $3,229 | $3,229 | $0 |
| COMPUTER | $2,717 | $1,494 | $1,223 |
| COMPUTER | $2,824 | $1,553 | $1,271 |
| MONITOR | $1,728 | $231 | $1,497 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $13,206 | $13,206 | $13,206 |
| SOFTWARE | $448 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM EXPENSES | $52,675 | $0 | $58,065 |
| DELAWARE & HAWAII FRANCHISE TAX | $763 | $695 | $0 |
| OFFICE SUPPLIES | $6,745 | $0 | $7,092 |
| UTILITIES | $8,285 | $0 | $8,291 |
| REPAIRS AND MAINTENANCE | $19,649 | $0 | $19,964 |
| ADMINISTRATIVE EXPENSES | $66,350 | $0 | $58,773 |
| CONSULTING EXPENSE | $17,034 | $0 | $17,034 |
| POSTAGE AND DELIVERY | $686 | $0 | $686 |
| NET UBIT LOSS | $0 | $2,663 | $0 |
| AMORTIZATION | $449 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FUND III LP | $44,034 | $44,034 | $44,034 |
| STRATEGIC PRIVATE EQUITY FUND II LLC | $2 | $2 | $2 |
| STRATEGIC GLOBAL BALANCED INSTITUTIONAL TRUST I | $2,046,907 | $2,046,907 | $2,046,907 |
| STRATEGIC PRIVATE EQUITY FUND II LP | -$71,554 | -$71,554 | -$71,554 |
| STRATEGIC PRIVATE EQUITY FUND III LP | -$97,047 | -$97,047 | -$97,047 |
| STRATEGIC PRIVATE EQUITY FUND IV LP | -$136,610 | -$136,610 | -$136,610 |
| OWNERSHIP CAPITAL GLOBAL FD LP | -$11,886 | -$11,886 | -$11,886 |
| NET UBIT LOSS ADDBACK | $2,663 | $2,663 | $2,663 |
| UBIT INCOME FR LTD PARTNERSHIPS | -$2,633 | -$2,633 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $4,752,312 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED RENT BENEFIT | $62,391 | $61,253 |
| DEFERRED EXCISE TAX PAYABLE | $60,000 | $108,000 |
| PENSION PLAN PAYABLE | $2,372 | $2,490 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $491,706 | Amt |
| Net Investment Income | $501,007 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $82,000 | $0 | $0 |
| PAYROLL TAXES | $38,049 | $3,220 | $34,828 |
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